Jacques Bogart SA (JBOG) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.345x

Based on the latest financial reports, Jacques Bogart SA (JBOG) has a cash flow conversion efficiency ratio of -0.345x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-22.26 Million ≈ $-26.03 Million USD) by net assets (€64.50 Million ≈ $75.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jacques Bogart SA - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Jacques Bogart SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jacques Bogart SA (JBOG) financial obligations for a breakdown of total debt and financial obligations.

Jacques Bogart SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jacques Bogart SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
P&K Skin Research Center Co. Ltd KQ:347740	0.021x
Carlos Casado BA:CADO	0.001x
Riverview Rubber Estates Bhd KLSE:2542	0.032x
DSR Corp KO:155660	0.022x
Piolink Inc KQ:170790	0.042x
Mereo BioPharma Group PLC ADR NASDAQ:MREO	-0.157x
Classic Scenic Bhd KLSE:7202	-0.022x
Lokotech Group AS OL:LOKO	-0.587x

Annual Cash Flow Conversion Efficiency for Jacques Bogart SA (2000–2024)

The table below shows the annual cash flow conversion efficiency of Jacques Bogart SA from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Jacques Bogart SA (JBOG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€81.86 Million ≈ $95.71 Million	€32.67 Million ≈ $38.20 Million	0.399x	+108.91%
2023-12-31	€84.30 Million ≈ $98.56 Million	€16.11 Million ≈ $18.83 Million	0.191x	-16.83%
2022-12-31	€87.20 Million ≈ $101.94 Million	€20.03 Million ≈ $23.42 Million	0.230x	-46.43%
2021-12-31	€97.19 Million ≈ $113.62 Million	€41.68 Million ≈ $48.72 Million	0.429x	-26.84%
2020-12-31	€99.21 Million ≈ $115.98 Million	€58.15 Million ≈ $67.99 Million	0.586x	+89.56%
2019-12-31	€100.88 Million ≈ $117.94 Million	€31.20 Million ≈ $36.47 Million	0.309x	+3.77%
2018-12-31	€94.29 Million ≈ $110.24 Million	€28.10 Million ≈ $32.85 Million	0.298x	+35.03%
2017-12-31	€80.66 Million ≈ $94.29 Million	€17.80 Million ≈ $20.81 Million	0.221x	+2461.04%
2016-12-31	€74.16 Million ≈ $86.70 Million	€639.00K ≈ $747.06K	0.009x	-86.17%
2015-12-31	€67.78 Million ≈ $79.24 Million	€4.22 Million ≈ $4.94 Million	0.062x	-63.18%
2014-12-31	€47.52 Million ≈ $55.55 Million	€8.04 Million ≈ $9.40 Million	0.169x	+27.90%
2013-12-31	€42.08 Million ≈ $49.19 Million	€5.57 Million ≈ $6.51 Million	0.132x	-59.75%
2012-12-31	€46.74 Million ≈ $54.64 Million	€15.36 Million ≈ $17.96 Million	0.329x	+106.37%
2011-12-31	€47.52 Million ≈ $55.56 Million	€7.57 Million ≈ $8.85 Million	0.159x	+48.68%
2010-12-31	€39.32 Million ≈ $45.97 Million	€4.21 Million ≈ $4.92 Million	0.107x	-61.60%
2009-12-31	€33.64 Million ≈ $39.33 Million	€9.38 Million ≈ $10.97 Million	0.279x	+32.20%
2008-12-31	€35.02 Million ≈ $40.95 Million	€7.39 Million ≈ $8.64 Million	0.211x	+11.31%
2007-12-31	€73.95 Million ≈ $86.46 Million	€14.02 Million ≈ $16.39 Million	0.190x	+191.37%
2006-12-31	€71.37 Million ≈ $83.44 Million	€4.64 Million ≈ $5.43 Million	0.065x	-64.86%
2005-12-31	€69.05 Million ≈ $80.73 Million	€12.78 Million ≈ $14.94 Million	0.185x	+365.98%
2003-12-31	€67.58 Million ≈ $79.01 Million	€2.69 Million ≈ $3.14 Million	0.040x	-82.94%
2000-12-31	€327.19 Million ≈ $382.52 Million	€76.21 Million ≈ $89.10 Million	0.233x	--

About Jacques Bogart SA

PA:JBOG France Household & Personal Products

Market Cap

$50.08 Million

€42.84 Million EUR

Market Cap Rank

#21976 Global

#347 in France

Share Price

€2.93

Change (1 day)

-0.68%

52-Week Range

€2.40 - €5.35

All Time High

€12.13